TBAM
SN

True Bearing Asset Management’s Sanchez Energy Corporation SN Stock Holding History

True Bearing Asset Management’s Portfolio SN Stock Details SN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-104,891
Closed -$1.03M – 73
2015
Q2 		$1.03M Sell
104,891
-81,152
-44% -$795K 1.28% 40
2015
Q1 		$2.42M Buy
+186,043
New +$2.42M 1.5% 28